Kids Play Nordic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kids Play Nordic A/S
Kids Play Nordic A/S (CVR number: 33592698) is a company from AARHUS. The company recorded a gross profit of 689.4 kDKK in 2024. The operating profit was -3559.4 kDKK, while net earnings were -3519.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -147.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kids Play Nordic A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 207.21 | 25.87 | - 250.03 | -4 061.77 | 689.42 |
EBIT | 442.88 | - 196.53 | -1 076.73 | -7 587.14 | -3 559.35 |
Net earnings | -34.26 | 30.60 | - 907.78 | -7 654.44 | -3 519.45 |
Shareholders equity total | 1 281.89 | 1 312.49 | 2 404.71 | 1 750.27 | 3 030.82 |
Balance sheet total (assets) | 6 876.72 | 1 386.54 | 9 818.20 | 8 136.72 | 6 375.81 |
Net debt | 5 374.18 | - 352.02 | 4 555.60 | 3 725.48 | 1 649.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 1.5 % | -15.4 % | -83.1 % | -46.1 % |
ROE | -2.6 % | 2.4 % | -48.8 % | -368.4 % | -147.2 % |
ROI | 6.1 % | 1.6 % | -17.9 % | -98.2 % | -55.5 % |
Economic value added (EVA) | 52.27 | - 531.24 | -1 142.68 | -8 005.15 | -3 904.99 |
Solvency | |||||
Equity ratio | 18.6 % | 94.7 % | 24.5 % | 21.5 % | 47.5 % |
Gearing | 419.6 % | 245.9 % | 293.0 % | 70.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 18.7 | 0.6 | 0.5 | 0.7 |
Current ratio | 0.7 | 18.7 | 1.2 | 1.1 | 1.6 |
Cash and cash equivalents | 4.96 | 352.02 | 1 358.28 | 1 402.65 | 486.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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